KINCX Mutual Fund

KINCX Mutual Fund

NAV$58.48
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
2.46%
Dividend Yield (Current)
2.76%
Holdings
1
Inception Date
Feb 16, 2007
Fund Family
Kinetics Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.63%
1 Year-23.43%
3 Year+21.44%
5 Year+7.14%
10 Year+19.85%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
WWWFXKinetics Internet Fund No Load Class100.04%
Top 10 Concentration: 100.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KINCX Mutual Fund Overview

KINCX Mutual Fund (Kinetics Internet Fund Advisor C Class) is managed by Kinetics Funds with $2.1M in net assets. KINCX expense ratio is 2.46%, holding 1 positions across various sectors. Inception date: 2007-02-16.

KINCX performance shows a YTD return of -11.63%. The 1-year return is -23.43% and the 5-year return is 7.14%. KINCX dividend yield stands at 2.76%, paid annually.

KINCX top holdings include Kinetics Internet Fund No Load Class (100.0%). View all KINCX holdings, sector breakdown, or dividend history.

KINCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KINCX alternatives are available via the screener, along with tax-loss harvesting opportunities.